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LDI vs TBRG

Comparison between LoanDepot Inc - Class A (LDI, Company) and Computer Programs & Systems Inc (TBRG, Company).

LDI is from the Financial Services sector, while TBRG is from the Healthcare sector.

5-Year PerformanceTBRG has outperformed LDI, delivering a return of -5.0% compared to -38.9%

LDI vs TBRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LDI
$380M
TBRG
$380M
Max Drawdown
LDI
96.76%
Winner
TBRG
89.59%
Sharpe Ratio
LDI
0.22
Winner
TBRG
0.24
5Y Beta
LDI
0.89
Winner
TBRG
0.71
Industry
LDI
Mortgage Finance
TBRG
Health Information Services
P/E Ratio
Winner
LDI
-4.53
TBRG
41.38
Forward P/E
LDI
14.86
Winner
TBRG
9.87
PEG Ratio
LDI
N/A
TBRG
0.32
5Y Dividends CAGR
LDI
N/A
TBRG
-27.46%
5Y EPS CAGR
LDI
N/A
TBRG
-15.56%
Debt to Equity
LDI
482.53%
Winner
TBRG
91.70%
Free Cash Flow Yield
LDI
-13.94%
Winner
TBRG
11.72%
P/S Ratio
Winner
LDI
0.68
TBRG
1.13
P/B Ratio
Winner
LDI
1.87
TBRG
2.19

LDI vs TBRG - Historical Returns

Returns include dividend reinvestment.

1M
LDI
-9.60%
Winner
TBRG
+0.89%
3M
LDI
-33.14%
Winner
TBRG
+48.75%
6M
LDI
-56.54%
Winner
TBRG
+15.83%
1Y
LDI
-21.53%
Winner
TBRG
+9.89%
5Y(CAGR)
LDI
-38.87%
Winner
TBRG
-5.03%
10Y(CAGR)
LDI
N/A
TBRG
-3.35%
Max(CAGR)
LDI
-41.78%
Winner
TBRG
+4.15%

LDI vs TBRG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearLDITBRG
2026-45.93%+24.98%
2025+6.15%+10.90%
2024-40.00%+81.75%
2023+115.95%-58.60%
2022-67.01%-8.13%
2021-76.71%+9.04%
2020N/A+2.97%
2019N/A+4.41%
2018N/A-14.87%
2017N/A+29.46%
2016N/A-49.89%
2015N/A-12.96%
2014N/A+3.91%
2013N/A+22.88%
2012N/A+1.34%
2011N/A+12.27%
2010N/A+3.12%
2009N/A+69.27%
2008N/A+27.79%
2007N/A-28.05%
2006N/A-13.51%
2005N/A+84.66%
2004N/A+16.15%
2003N/A-16.71%
2002N/A+36.64%

LDI vs TBRG Drawdown Comparison

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for TBRG was -86.87%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current LDI drawdown is -96.09%. The current TBRG drawdown is -55.16%.

RankLDITBRG
#1-96.47%
Feb 12, 2021 - May 6, 2025
-86.87%
Feb 21, 2014 - Mar 6, 2024
#2N/A-61.74%
Apr 19, 2006 - Oct 12, 2009
#3N/A-42.21%
Dec 2, 2002 - Feb 2, 2005
#4N/A-41.93%
Oct 24, 2011 - Jan 31, 2014
#5N/A-26.84%
Dec 7, 2009 - Nov 8, 2010
#6N/A-23.41%
Sep 6, 2002 - Dec 2, 2002
#7N/A-20.09%
Aug 1, 2011 - Oct 24, 2011
#8N/A-20.05%
Jul 22, 2005 - Nov 7, 2005
#9N/A-19.07%
Jun 27, 2002 - Aug 1, 2002
#10N/A-17.81%
Apr 5, 2011 - Jul 6, 2011
#11N/A-15.30%
Nov 11, 2005 - Jan 12, 2006
#12N/A-14.13%
Aug 1, 2002 - Aug 30, 2002
#13N/A-11.99%
Jan 12, 2006 - Feb 23, 2006
#14N/A-10.65%
Jul 21, 2011 - Jul 29, 2011
#15N/A-10.37%
Nov 8, 2010 - Jan 28, 2011

Correlation

Correlation between LDI and TBRG is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2003 - 2022)

LDI vs TBRG dividend yield comparison.

YearLDITBRG
20224.85%0.00%
202117.75%0.00%
20200.00%1.12%
20190.00%1.52%
20180.00%1.59%
20170.00%2.83%
20160.00%7.88%
20150.00%5.15%
20140.00%3.75%
20130.00%3.30%
20120.00%5.64%
20110.00%2.82%
20100.00%3.07%
20090.00%3.13%
20080.00%5.37%
20070.00%6.33%
20060.00%4.24%
20050.00%2.12%
20040.00%2.07%
20030.00%1.27%

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